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DADC

D.A. Davidson & Co Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.63%
This Fund
S&P 500
This Quarter Est. Return
+3.88%
1 Year Est. Return
+24.63%
3 Year Est. Return
+70.71%
5 Year Est. Return
+77.77%
10 Year Est. Return
+255.18%
AUM
$4.02B
AUM Growth
+$620M
Cap. Flow
+$509M
Cap. Flow %
12.66%
Top 10 Hldgs %
23.16%
Holding
2,616
New
223
Increased
1,072
Reduced
542
Closed
187

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$15M
2
CAG icon
Conagra Brands
CAG
+$14.2M
3
JNJ icon
Johnson & Johnson
JNJ
+$11M
4
VUG icon
Vanguard Growth ETF
VUG
+$10.1M
5
WFC icon
Wells Fargo
WFC
+$10M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$27.1M
2
ADP icon
Automatic Data Processing
ADP
+$11.2M
3
DKS icon
Dick's Sporting Goods
DKS
+$8.49M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.85M
5
AMZN icon
Amazon
AMZN
+$5.74M

Sector Composition

Rank Sector Weight
1 Industrials 9.79%
2 Healthcare 9.73%
3 Technology 8.92%
4 Financials 8.16%
5 Consumer Staples 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HERZ
2026
Herzfeld Credit Income Fund
HERZ
$33M
$9K ﹤0.01%
+198
New +$9.64K
DIA icon
2027
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$9K ﹤0.01%
50
– –
FEMS icon
2028
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
$9K ﹤0.01%
300
– –
FMX icon
2029
Fomento Económico Mexicano
FMX
$43.3B
$9K ﹤0.01%
100
– –
GT icon
2030
Goodyear
GT
$2.07B
$9K ﹤0.01%
300
-1,378
-82% -$40.1K
HYLS icon
2031
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$9K ﹤0.01%
+200
New +$9.71K
KN icon
2032
Knowles
KN
$3.22B
$9K ﹤0.01%
664
+614
+1,228% +$8.69K
LPX icon
2033
Louisiana-Pacific
LPX
$5.2B
$9K ﹤0.01%
500
– –
MINT icon
2034
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$9K ﹤0.01%
89
– –
NOW icon
2035
ServiceNow
NOW
$102B
$9K ﹤0.01%
610
– –
PHT
2036
DELISTED
Pioneer High Income Fund
PHT
$9K ﹤0.01%
937
+22
+2% +$228
SHOP icon
2037
Shopify
SHOP
$148B
$9K ﹤0.01%
+2,200
New +$8.4K
ST icon
2038
Sensata Technologies
ST
$6.65B
$9K ﹤0.01%
234
-78
-25% -$2.95K
WBT
2039
DELISTED
Welbilt, Inc.
WBT
$9K ﹤0.01%
+600
New +$10.2K
TRQ
2040
DELISTED
Turquoise Hill Resources Ltd
TRQ
$9K ﹤0.01%
330
– –
JCP
2041
DELISTED
J.C. Penney Company, Inc.
JCP
$9K ﹤0.01%
1,050
+750
+250% +$7.14K
VR
2042
DELISTED
Validus Hold Ltd
VR
$9K ﹤0.01%
200
– –
AMT.PRA
2043
DELISTED
American Tower Corporation
AMT.PRA
$9K ﹤0.01%
83
– –
EAC
2044
DELISTED
Erickson Incorporated
EAC
$9K ﹤0.01%
14,007
– –
SWH
2045
DELISTED
Stanley Black & Decker, Inc.
SWH
$9K ﹤0.01%
78
– –
LXK
2046
DELISTED
Lexmark Intl Inc
LXK
$9K ﹤0.01%
250
– –
STMP
2047
DELISTED
Stamps.com, Inc.
STMP
$9K ﹤0.01%
100
-1,810
-95% -$157K
DPZ icon
2048
Domino's
DPZ
$11B
$8K ﹤0.01%
59
– –
DXJ icon
2049
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$8K ﹤0.01%
208
– –
EIM
2050
Eaton Vance Municipal Bond Fund
EIM
$492M
$8K ﹤0.01%
600
– –
80 81
82
83 84

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CWP
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TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FAF
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NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

D.A. Davidson & Co's Q3 2016 Portfolio in Review

As of Q3 2016, D.A. Davidson & Co held 2,616 positions worth $4.02B, up 18% from $3.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

D.A. Davidson & Co deployed $509M of net new capital in Q3 2016, opening 223 new positions and adding to 1,072 existing holdings. Its largest new stake was Instructure, Inc.: 409,415 shares worth $10.4M.

By sector, the portfolio is most concentrated in Industrials at 9.8% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Apple, an estimated $27.1M trimmed.

  • D.A. Davidson & Co's largest Q3 2016 buy was Instructure, Inc.: 409,415 shares worth $10.4M.
  • D.A. Davidson & Co added most to Visa in Q3 2016, an estimated $15M increase.
  • D.A. Davidson & Co's biggest Q3 2016 reduction was Apple, cutting an estimated $27.1M.
  • D.A. Davidson & Co fully exited Astronics in Q3 2016, selling an estimated $3.49M.
  • D.A. Davidson & Co's ten largest holdings make up 23% of its $4.02B portfolio in Q3 2016.
  • D.A. Davidson & Co opened 223 new positions and closed 187 in Q3 2016.
  • D.A. Davidson & Co's portfolio value rose 18% quarter-over-quarter to $4.02B.

Based on D.A. Davidson & Co's 13F filing for Q3 2016, filed 14 Nov 2016.